PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1926
Zai Lab
ZLAB
$3.15B
– –
-21
CTEV
1927
Claritev Corp
CTEV
$910M
– –
-9
JOYY
1928
JOYY Inc
JOYY
$2.93B
– –
-16
NKLA
1929
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5
NGM
1930
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-83
SCPL
1931
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
25
ACOR
1932
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
BRMK
1933
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-158
BBBY
1934
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24
ATHX
1935
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
20
CDK
1936
DELISTED
CDK Global, Inc.
CDK
– –
-192
RVI
1937
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
25
-26
CONE
1938
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-138
ARNA
1939
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-135
NUAN
1940
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92
INFO
1941
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-215
FMBI
1942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-491
XLNX
1943
DELISTED
Xilinx Inc
XLNX
– –
-307
GWB
1944
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38
SC
1945
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22
VAL
1946
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
TI.A
1947
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
-755
MFGP
1948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
HGT
1949
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
9
DGL
1950
DELISTED
Invesco DB Gold Fund
DGL
– –
-430
75 76 77
78
79